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Wise iTech Co Ltd
KOSDAQ:065370

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Wise iTech Co Ltd
KOSDAQ:065370
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Price: 5 980 KRW -0.17% Market Closed
Market Cap: ₩44.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+82%
5Y
-24%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Wise iTech Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 516
4 162
3 375
3 671
3 505
4 328
4 043
4 253
6 302
5 123
3 870
2 480
(1 786)
(2 813)
(3 294)
(2 230)
(733)
(1 741)
(409)
(2 202)
(1 132)
1 331
Depreciation & Amortization
198
235
154
171
194
216
232
233
228
224
222
234
246
245
397
427
645
942
1 064
1 321
1 392
1 399
Stock-Based Compensation
0
0
16
80
145
210
260
260
260
390
245
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
318
154
426
886
968
2 049
2 186
1 875
(531)
(674)
(1 802)
(2 164)
411
11
395
3
(348)
(187)
1 174
2 360
1 892
1 871
Cash Taxes Paid
743
871
671
722
792
861
915
1 066
1 266
1 341
1 404
1 273
1 188
923
682
441
(695)
(692)
(692)
(688)
31
22
Cash Interest Paid
(0)
(0)
1
3
3
3
21
23
30
34
88
171
308
454
537
595
819
1 049
1 253
1 432
1 327
1 154
Change in Working Capital
2 020
2 476
(447)
(1 135)
88
(2 554)
869
(1 450)
(119)
(1 732)
(3 626)
515
(2 555)
183
856
(424)
(2 090)
(1 535)
(308)
(631)
2 305
751
Cash from Operating Activities
6 053
N/A
7 027
+16%
3 509
-50%
3 594
+2%
4 756
+32%
4 038
-15%
7 330
+82%
4 912
-33%
5 880
+20%
2 942
-50%
(1 336)
N/A
1 065
N/A
(3 684)
N/A
(2 375)
+36%
(1 645)
+31%
(2 224)
-35%
(2 526)
-14%
(2 521)
+0%
1 520
N/A
849
-44%
4 456
+425%
5 352
+20%
Investing Cash Flow
Capital Expenditures
(964)
(1 873)
(1 706)
(4 411)
(4 014)
(11 641)
(12 288)
(12 145)
(12 223)
(4 914)
(5 372)
(5 403)
(5 147)
(5 178)
(4 002)
(1 386)
(9 493)
(9 495)
(9 547)
(9 610)
(1 695)
(849)
Other Items
(14 059)
(10 347)
(20 906)
(8 993)
(8 949)
(7 371)
10 933
7 181
14 182
301
5 792
3 156
(1 837)
6 986
(970)
5 108
(1 847)
(3 940)
(5 693)
(3 025)
2 965
5 066
Cash from Investing Activities
(15 022)
N/A
(12 220)
+19%
(22 612)
-85%
(13 405)
+41%
(12 963)
+3%
(19 013)
-47%
(1 355)
+93%
(4 963)
-266%
1 959
N/A
(4 614)
N/A
421
N/A
(2 247)
N/A
(6 984)
-211%
1 808
N/A
(4 972)
N/A
3 721
N/A
(11 339)
N/A
(13 435)
-18%
(15 239)
-13%
(12 636)
+17%
1 270
N/A
4 217
+232%
Financing Cash Flow
Net Issuance of Common Stock
8 858
8 027
8 015
0
(1 450)
(1 777)
(2 731)
(3 004)
(2 398)
(1 240)
(291)
(210)
(230)
(230)
(213)
(20)
0
0
(57)
(250)
(250)
(250)
Net Issuance of Debt
0
0
12 000
0
12 611
14 605
0
3 073
0
5 668
1 028
6 234
6 206
2 032
5 464
(311)
18 754
17 567
18 146
14 074
(9 373)
(9 222)
Cash Paid for Dividends
(255)
(255)
(170)
(637)
(637)
(637)
(637)
(925)
(925)
(925)
(925)
(923)
(923)
(923)
(923)
(1 042)
(1 042)
(1 042)
(1 042)
(1 042)
(1 042)
(1 042)
Other
0
0
0
(10)
(12)
(12)
(12)
0
0
0
0
0
0
0
0
0
808
1 375
1 375
1 431
1 191
701
Cash from Financing Activities
8 543
N/A
7 712
-10%
19 845
+157%
8 658
-56%
10 512
+21%
12 180
+16%
(3 379)
N/A
(859)
+75%
(3 934)
-358%
429
N/A
(188)
N/A
2 028
N/A
5 053
+149%
879
-83%
4 329
+392%
(1 373)
N/A
18 521
N/A
17 900
-3%
18 422
+3%
14 214
-23%
(9 474)
N/A
(9 813)
-4%
Change in Cash
Net Change in Cash
(427)
N/A
2 520
N/A
742
-71%
(1 153)
N/A
2 304
N/A
(2 794)
N/A
2 596
N/A
(910)
N/A
3 905
N/A
(1 243)
N/A
(1 103)
+11%
846
N/A
(5 615)
N/A
312
N/A
(2 289)
N/A
125
N/A
4 655
+3 635%
1 945
-58%
4 703
+142%
2 427
-48%
(3 747)
N/A
(244)
+93%
Free Cash Flow
Free Cash Flow
5 089
N/A
5 155
+1%
1 803
-65%
(818)
N/A
741
N/A
(7 603)
N/A
(4 958)
+35%
(7 233)
-46%
(6 343)
+12%
(1 973)
+69%
(6 708)
-240%
(4 338)
+35%
(8 831)
-104%
(7 553)
+14%
(5 647)
+25%
(3 610)
+36%
(12 019)
-233%
(12 015)
+0%
(8 026)
+33%
(8 761)
-9%
2 762
N/A
4 503
+63%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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